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Ubs Global Emerging Markets Opportunity Fund I-b Eur (0P0000RXD7)

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202.710 -0.680    -0.33%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 558.72M
Type:  Fund
Market:  Germany
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  IE00B68FBV60 
Asset Class:  Equity
UBS Global Emerging Markets Opportunity Fund I-B E 202.710 -0.680 -0.33%

0P0000RXD7 Historical Data

 
Get free historical data for 0P0000RXD7 fund. You'll find the end of day price of the Ubs Global Emerging Markets Opportunity Fund I-b Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 202.710 202.710 202.710 202.710 -0.33%
Dec 18, 2024 203.390 203.390 203.390 203.390 0.36%
Dec 17, 2024 202.670 202.670 202.670 202.670 -0.55%
Dec 16, 2024 203.790 203.790 203.790 203.790 -0.67%
Dec 13, 2024 205.170 205.170 205.170 205.170 -0.90%
Dec 12, 2024 207.030 207.030 207.030 207.030 0.90%
Dec 11, 2024 205.180 205.180 205.180 205.180 -0.30%
Dec 10, 2024 205.790 205.790 205.790 205.790 0.45%
Dec 09, 2024 204.870 204.870 204.870 204.870 0.86%
Dec 06, 2024 203.130 203.130 203.130 203.130 0.19%
Dec 05, 2024 202.740 202.740 202.740 202.740 -0.50%
Dec 04, 2024 203.750 203.750 203.750 203.750 0.00%
Dec 03, 2024 203.740 203.740 203.740 203.740 0.81%
Dec 02, 2024 202.110 202.110 202.110 202.110 1.56%
Nov 29, 2024 199.000 199.000 199.000 199.000 0.11%
Nov 28, 2024 198.790 198.790 198.790 198.790 -0.75%
Nov 27, 2024 200.290 200.290 200.290 200.290 -0.79%
Nov 26, 2024 201.890 201.890 201.890 201.890 -0.59%
Nov 25, 2024 203.080 203.080 203.080 203.080 -0.43%
Nov 22, 2024 203.950 203.950 203.950 203.950 1.00%
Highest: 207.030 Lowest: 198.790 Difference: 8.240 Average: 203.153 Change %: 0.381
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